Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2008 02003 4.889998800 94,266.3100 1,152.41 12/31/2007 19X4107 1907 09/30/2009 02004 2.099998800 296,578.0000 1,557.03 12/31/2007 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 2,676.85 12/31/2007 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 4,504.01 12/31/2007 19X4107 1907 09/30/2012 02007 4.880001600 465,877.0000 5,683.70 12/31/2007 19X4107 1907 09/30/2013 02008 4.979998800 186,824.6400 2,325.97 12/31/2007 ------------------------ ---------------------- 1,727,959.9500 17,899.97 ======================== ====================== 1,727,959.9500 17,899.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00